Tung, Ching Sai 董清世

Filing in XINYI GLASS HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00868  2005-02-03    

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Filing data

Date of relevant event:2021-04-01
Awareness date (if later):2021-04-01
Filing date:2021-04-07
Original filing: Click here
Shares in issue as filed:4,041,424,647

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest held jointy with other(s)
Capacity after:Interest held jointy with other(s)
Shares involved:436,000
Currency:HKD
Highest on-exchange price:25.400
Average on-exchange price:25.360
Implied total value:11,056,960
On-exchange settlement date:2021-04-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 25.400 26.000 -2.31%
Average price 25.360 25.368 -0.03%
Volume436,000 8,844,425 4.93%
Turnover11,056,960 224,365,156 4.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 463,360,579 463,796,579 436,000

Percent of issued
Position Before After Change
Long 11.47% 11.48% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,908,000 0 2,908,000
Interest held jointy with other(s) 164,320,000 0 164,320,000
Interest of corporation >=1/3 controlled 296,568,579 0 296,568,579

Percent of issued
Capacity Long Short Net
Beneficial owner 0.07% 0.00% 0.07%
Interest held jointy with other(s) 4.07% 0.00% 4.07%
Interest of corporation >=1/3 controlled 7.34% 0.00% 7.34%

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